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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$20.9B
AUM Growth
-$331M
Cap. Flow
-$914M
Cap. Flow %
-4.38%
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$91.9M
2
WMT icon
Walmart Inc
WMT
+$57.2M
3
AABA
Altaba Inc
AABA
+$43.5M
4
NEE icon
NextEra Energy
NEE
+$38.3M
5
CXO
CONCHO RESOURCES INC.
CXO
+$29.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$80.9M
2
THD icon
iShares MSCI Thailand ETF
THD
+$72.8M
3
YHOO
Yahoo Inc
YHOO
+$50.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$44.6M
5
CVX icon
Chevron
CVX
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 14.13%
3 Healthcare 11.1%
4 Industrials 9.83%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
1001
DELISTED
Chesapeake Lodging Trust
CHSP
$1.39M 0.01%
56,689
– –
SNBR
1002
DELISTED
Sleep Number
SNBR
$1.39M 0.01%
39,064
-990
-2% -$29.6K
LGF.B
1003
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.38M 0.01%
52,499
– –
TTMI icon
1004
TTM Technologies
TTMI
$14.6B
$1.38M 0.01%
79,461
– –
OSK icon
1005
Oshkosh
OSK
$9.41B
$1.38M 0.01%
20,000
– –
EPAC icon
1006
Enerpac Tool Group
EPAC
$1.89B
$1.38M 0.01%
55,966
– –
FCPT icon
1007
Four Corners Property Trust
FCPT
$2.76B
$1.37M 0.01%
54,625
– –
ARI
1008
Apollo Commercial Real Estate
ARI
$886M
$1.37M 0.01%
+73,922
New +$1.38M
MXL icon
1009
MaxLinear
MXL
$6.95B
$1.37M 0.01%
+49,050
New +$1.43M
MDC
1010
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.37M 0.01%
48,712
– –
AAON icon
1011
Aaon
AAON
$7.23B
$1.36M 0.01%
55,554
– –
ADEA icon
1012
Adeia
ADEA
$3.16B
$1.36M 0.01%
173,109
-37,800
-18% -$319K
WABC icon
1013
Westamerica Bancorp
WABC
$1.39B
$1.36M 0.01%
24,364
– –
CY
1014
DELISTED
Cypress Semiconductor
CY
$1.36M 0.01%
+100,000
New +$1.36M
NVR icon
1015
NVR
NVR
$17B
$1.36M 0.01%
566
– –
OIS icon
1016
Oil States International
OIS
$526M
$1.36M 0.01%
50,200
– –
TIME
1017
DELISTED
Time Inc.
TIME
$1.36M 0.01%
+94,720
New +$1.41M
CBL
1018
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.35M 0.01%
+160,375
New +$1.38M
AZZ icon
1019
AZZ Inc
AZZ
$4.52B
$1.35M 0.01%
24,124
– –
BOBE
1020
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.34M 0.01%
18,600
– –
NSIT icon
1021
Insight Enterprises
NSIT
$4.6B
$1.33M 0.01%
33,232
– –
THRM icon
1022
Gentherm
THRM
$1.32B
$1.33M 0.01%
34,205
– –
NTGR icon
1023
NETGEAR
NTGR
$647M
$1.32M 0.01%
30,743
– –
FIX icon
1024
Comfort Systems
FIX
$60.8B
$1.3M 0.01%
34,979
– –
NAVI icon
1025
Navient
NAVI
$867M
$1.3M 0.01%
77,935
-1,383
-2% -$20.9K
39 40
41
42 43

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PCH
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State of Tennessee, Department of Treasury's Q2 2017 Portfolio in Review

As of Q2 2017, State of Tennessee, Department of Treasury held 1,560 positions worth $20.9B, down 1.6% from $21.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State of Tennessee, Department of Treasury withdrew a net $914M in Q2 2017, closing 63 positions and reducing 333 holdings. Its most notable exit was iShares MSCI Thailand ETF, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State of Tennessee, Department of Treasury opened a new position in Altaba Inc worth $43.6M.

  • State of Tennessee, Department of Treasury's largest Q2 2017 buy was Altaba Inc: 800,000 shares worth $43.6M.
  • State of Tennessee, Department of Treasury added most to Philip Morris in Q2 2017, an estimated $91.9M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $80.9M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Thailand ETF in Q2 2017, selling an estimated $72.8M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 17% of its $20.9B portfolio in Q2 2017.
  • State of Tennessee, Department of Treasury opened 58 new positions and closed 63 in Q2 2017.
  • State of Tennessee, Department of Treasury's portfolio value fell 1.6% quarter-over-quarter to $20.9B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.